ACH Settlement
All Hours Fitness - Carthage
June 8, 2010
Total EFT Submitted	6/8/2010		$11,354.85
Hold for Returns			($600.00)
Return Items/Chargebacks			($251.09)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,453.76
Total CC Approved	6/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,453.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$258.09
			($278.09)
Net Due			$10,175.67
Payout	ACH	6/9/2010	$10,175.67
	CC	6/11/2010	$0.00	$10,175.67
EFT
111102059 / 010002618
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71 - Return/Chargebacks	6/1/2010	4	213.20
	6/8/2010	1	37.89
71 - Return/Chargeback Totals		5	$251.09